PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · Real-Time Price · USD
10.50
-0.02 (-0.19%)
May 22, 2026, 4:00 PM EDT - Market closed
PMT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 142.81 | 127.87 | 160.98 | 199.65 | -73.29 | 56.85 |
Depreciation & Amortization | 21.08 | 20.17 | 23.1 | 15.14 | 16.56 | 27.16 |
Stock-Based Compensation | 4 | 3.87 | 3.48 | 5.21 | 4.31 | 2.42 |
Net Change in Loans Held-for-Sale | -9,258 | -7,582 | -2,342 | 874.22 | 1,510 | -2,599 |
Other Adjustments | 313.85 | 289.81 | 239.97 | 171.5 | 378.23 | 296.07 |
Changes in Accounts Payable | 31.01 | 28.78 | -216.12 | 194.06 | 73.16 | -27.32 |
Changes in Other Operating Activities | -349.67 | -101.39 | -572.39 | -119.6 | -124.01 | -575.71 |
Operating Cash Flow | -5,132 | -7,213 | -2,703 | 1,340 | 1,784 | -2,820 |
Operating Cash Flow Growth | - | - | - | -24.90% | - | - |
Net Change in Loans Held-for-Investment | 1,134 | 652.65 | 101.65 | 94.43 | 159.65 | 93.45 |
Net Change in Securities and Investments | 386.53 | -276.8 | 875.96 | -69.24 | -2,444 | -577.23 |
Purchases of Intangible Assets | - | - | -29.26 | -14.63 | - | - |
Sale of Property, Plant & Equipment | 1.3 | 1.23 | 1.87 | 4.67 | 8 | 17.1 |
Proceeds from Sale of Intangible Assets | -0.95 | -0.88 | -0.56 | 0.47 | -0.1 | 134.62 |
Other Investing Activities | 133.8 | 53.46 | 410.74 | -37.42 | 409.15 | 1,425 |
Investing Cash Flow | 1,655 | 429.67 | 1,360 | -21.73 | -1,867 | 1,093 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 1,094 | 1,514 | 881.61 | -990.83 | -55.9 | 275.75 |
Long-Term Debt Issued | 9,299 | 7,765 | 4,729 | 2,980 | 5,070 | 7,231 |
Long-Term Debt Repaid | -2,738 | -2,362 | -3,997 | -2,913 | -4,560 | -5,727 |
Net Long-Term Debt Issued (Repaid) | 6,561 | 5,402 | 731.9 | 67.06 | 509.84 | 1,503 |
Repurchase of Common Stock | -1.14 | -1.13 | -1.85 | -29.06 | -88.51 | -57.59 |
Net Common Stock Issued (Repurchased) | -1.14 | -1.13 | -1.85 | -29.06 | -88.51 | -57.59 |
Issuance of Preferred Stock | - | - | - | - | - | 250 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 250 |
Common Dividends Paid | -139.37 | -139.37 | -139.3 | -140.62 | -173.55 | -183.97 |
Preferred Share Dividends Paid | -41.82 | -41.82 | -41.82 | -41.82 | -41.82 | -30.15 |
Other Financing Activities | -13.3 | -15.94 | -31.45 | -13.97 | -14.17 | -29.24 |
Financing Cash Flow | 7,459 | 6,718 | 1,399 | -1,149 | 135.89 | 1,728 |
Net Cash Flow | -33.98 | -65.72 | 56.61 | 169.22 | 52.88 | 1.28 |
Free Cash Flow | -5,132 | -7,213 | -2,703 | 1,340 | 1,784 | -2,820 |
Free Cash Flow Growth | - | - | - | -24.90% | - | - |
FCF Margin | -3028.88% | -24345.20% | -1461.53% | 694.99% | 587.44% | -670.89% |
Free Cash Flow Per Share | -58.97 | -82.92 | -31.13 | 12.00 | 19.52 | -28.95 |
Levered Free Cash Flow | 6,364 | 5,436 | 85.65 | 314.5 | 360.44 | 953.26 |
Unlevered Free Cash Flow | -297.58 | -52.45 | -765.41 | 89.6 | -34.29 | -575.87 |
Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.